PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.85%
This Quarter Est. Return
1 Year Est. Return
+55.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$61.7M
3
+$61.3M
4
HCA icon
HCA Healthcare
HCA
+$56.9M
5
USFD icon
US Foods
USFD
+$51M

Top Sells

1
+$68.9M
2
+$67.5M
3
+$60M
4
EW icon
Edwards Lifesciences
EW
+$57.8M
5
DHR icon
Danaher
DHR
+$50.5M

Sector Composition

1 Technology 30.27%
2 Financials 22.37%
3 Healthcare 17.75%
4 Communication Services 10.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18M 0.16%
67,672
+17,901
152
$17.9M 0.16%
200,000
153
$17.1M 0.15%
83,574
-13,926
154
$17.1M 0.15%
376,220
-25,959
155
$17M 0.15%
132,596
-71,861
156
$16.8M 0.15%
+80,016
157
$16.8M 0.15%
102,000
-58,584
158
$16.7M 0.15%
715,996
-15,004
159
$16.2M 0.14%
144,634
160
$16.1M 0.14%
+309,750
161
$16.1M 0.14%
125,000
-20,148
162
$15.4M 0.13%
157,827
-174,581
163
$15.2M 0.13%
95,000
+10,000
164
$15M 0.13%
57,224
+25,724
165
$14.3M 0.12%
89,377
-10,621
166
$14.2M 0.12%
218,776
-4,718
167
$13.6M 0.12%
375,766
-647,336
168
$13.2M 0.12%
115,000
+5,000
169
$13.2M 0.12%
235,082
-50,033
170
$12.8M 0.11%
35,023
+5,223
171
$12.3M 0.11%
+504,845
172
$12.1M 0.11%
299,129
-479
173
$12.1M 0.11%
+745,135
174
$11.8M 0.1%
76,056
-321,799
175
$11.7M 0.1%
658,662
-745,073
5 6
7
8 9